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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 98 226.00 | 97 279.00 | 947.00 | 98 226.00 |
AT Other tangible assets | 109 622.00 | 95 976.00 | 13 646.00 | 109 622.00 |
BB Receivables related to investments | 295 770.00 | 30 375.00 | 265 395.00 | 295 770.00 |
BJ TOTAL (I) | 2 438 717.00 | 944 961.00 | 1 493 756.00 | 2 438 717.00 |
BZ Other receivables | 71 692.00 | | 71 692.00 | 71 692.00 |
CD Marketable securities | 1 345 596.00 | 54 264.00 | 1 291 331.00 | 1 345 596.00 |
CF Cash and cash equivalents | 984 976.00 | | 984 976.00 | 984 976.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 2 406 228.00 | 54 264.00 | 2 351 964.00 | 2 406 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 844 946.00 | 999 225.00 | 3 845 720.00 | 4 844 946.00 |
CU Other investments | 1 919 353.00 | 720 830.00 | 1 198 523.00 | 1 919 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 490.00 | 2 530 490.00 | | 2 530 490.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DC Revaluation differences | -5 709.00 | -5 709.00 | | -5 709.00 |
DD Legal reserve (1) | 253 049.00 | 253 049.00 | | 253 049.00 |
DH Retained earnings | 1 322 969.00 | 1 504 295.00 | | 1 322 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 524.00 | 18 354.00 | | -378 524.00 |
DL TOTAL (I) | 3 723 114.00 | 4 301 318.00 | | 3 723 114.00 |
DP Provisions for Risks | | 16 732.00 | | |
DR TOTAL (IV) | | 16 732.00 | | |
DX Trade payables and related accounts | 17 406.00 | 12 512.00 | | 17 406.00 |
DY Tax and social security liabilities | 105 090.00 | 18 940.00 | | 105 090.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | | 2 450.00 | | |
EC TOTAL (IV) | 122 607.00 | 33 902.00 | | 122 607.00 |
EE Grand total (I to V) | 3 845 720.00 | 4 351 952.00 | | 3 845 720.00 |
EG Accrued income and payables due within one year | 122 607.00 | 33 902.00 | | 122 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 70 075.00 | |
FR Total operating income (I) | | | 77 275.00 | |
FW Other purchases and external expenses | | | 117 748.00 | |
FX Taxes, duties, and similar payments | | | 29 495.00 | |
FY Salaries and Wages | | | 178 392.00 | |
FZ Social Security Contributions | | | 61 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 19 503.00 | |
GF Total Operating Expenses (II) | | | 409 950.00 | |
GG - OPERATING RESULT (I - II) | | | -332 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 160.00 | |
GK Income from other securities and fixed asset receivables | | | 24 755.00 | |
GL Other interest and similar income | | | 17 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 864.00 | |
GO Net income from sales of marketable securities | | | 400 432.00 | |
GP Total financial income (V) | | | 542 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 664.00 | |
GR Interest and similar expenses | | | 1 449 088.00 | |
GT Net expenses on sales of marketable securities | | | 36 558.00 | |
GU Total financial expenses (VI) | | | 1 532 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 059 234.00 | 27 018.00 | | 2 059 234.00 |
HD Total exceptional income (VII) | 2 059 235.00 | 27 019.00 | | 2 059 235.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 1 115 017.00 | 24 000.00 | | 1 115 017.00 |
HH Total exceptional expenses (VIII) | 1 115 017.00 | 44 000.00 | | 1 115 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 218.00 | -16 981.00 | | 944 218.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 757.00 | 231 512.00 | | 2 678 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 280.00 | 213 158.00 | | 3 057 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 524.00 | 18 354.00 | | -378 524.00 |
